SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$12.7M
3
+$9.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.35M

Top Sells

1
+$5.65M
2
+$1.22M
3
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$844K

Sector Composition

1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.07%
2,233
-100
127
$739K 0.07%
4,649
+163
128
$739K 0.07%
3,507
+482
129
$728K 0.07%
3,586
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130
$724K 0.07%
14,116
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131
$719K 0.07%
2,328
132
$702K 0.06%
6,234
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133
$700K 0.06%
8,584
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134
$685K 0.06%
6,820
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135
$676K 0.06%
8,688
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136
$670K 0.06%
16,453
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137
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18,212
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138
$653K 0.06%
3,236
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139
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993
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140
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161
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141
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142
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1,413
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143
$627K 0.06%
36,650
144
$627K 0.06%
613
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145
$625K 0.06%
3,688
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146
$622K 0.06%
14,606
+3,058
147
$622K 0.06%
16,793
+162
148
$619K 0.06%
8,339
+1,639
149
$616K 0.06%
747
+63
150
$610K 0.06%
2,697
+501
4 5
6
7 8